CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780M
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,529
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.5M
3
+$19.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$14.6M
5
NFLX icon
Netflix
NFLX
+$14.2M

Top Sells

1
+$31.4M
2
+$18.8M
3
+$17.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.8M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.1M

Sector Composition

1 Communication Services 21.08%
2 Technology 15.9%
3 Consumer Discretionary 12.31%
4 Industrials 6.41%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
– –
-420
2427
– –
-20
2428
– –
0
2429
– –
0
2430
– –
0
2431
– –
-14,626
2432
– –
-500
2433
$0 ﹤0.01%
4
-200
2434
– –
0
2435
– –
-51
2436
– –
0
2437
– –
0
2438
– –
0
2439
– –
-103,609
2440
– –
-52,555
2441
– –
-6,149
2442
– –
0
2443
– –
0
2444
– –
0
2445
– –
0
2446
– –
0
2447
– –
0
2448
– –
0
2449
– –
-9,378
2450
– –
0
96 97
98
99 100